Greenhaven Associates 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $2.7bn in its Q3 2005 13F filing. The largest position was Centex Corp (CTX) at 18.4% of the reported book, followed by TM and Anadarko Petroleum Corp (APC). Against the Q2 2005 filing, it opened 3 new positions, added to 12 and reduced 8 among the top 27 holdings.
What did Greenhaven Associates own in Q3 2005? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 18.4% | $496.0m | 7,680,630 | -11% | reduced | |
| 2 | TM Toyota Motor Corp [TM] | Consumer Cyclical | 15.5% | $418.4m | 4,529,600 | 21% | added |
| 3 | Anadarko Petroleum Corp (APC) | 12.4% | $334.8m | 3,496,220 | -17% | reduced | |
| 4 | UNP Union Pacific Corp (UNP) | Industrials | 12.2% | $328.1m | 4,576,700 | 4% | added |
| 5 | Burlington Northern Santa Fe (BNI) | 7.2% | $195.2m | 3,264,000 | 689% | added | |
| 6 | AAP Advance Auto Parts (AAP) | Consumer Cyclical | 6.0% | $162.9m | 4,211,950 | 46% | added |
| 7 | UNM UnumProvident Corp (UNM) | Financial Services | 5.7% | $153.6m | 7,491,000 | 2% | added |
| 8 | American Int'l Group (AIG) | 4.2% | $114.3m | 1,844,400 | – | new | |
| 9 | WY Weyerhaeuser Co (WY) | Real Estate | 4.0% | $108.7m | 1,580,600 | 2% | added |
| 10 | YARA International (YARIY) | 2.5% | $68.1m | 3,768,500 | 0% | held | |
| 11 | China Netcom Group | 2.2% | $58.2m | 1,695,000 | 0% | held | |
| 12 | AA Alcoa Inc (AA) | Basic Materials | 2.1% | $56.4m | 2,311,000 | 1% | added |
| 13 | HMC Honda Motors (HMC) | Consumer Cyclical | 1.4% | $38.3m | 1,349,200 | 1% | added |
| 14 | IP International Paper (IP) | Consumer Cyclical | 1.4% | $37.5m | 1,259,600 | -1% | reduced |
| 15 | Standard Pacific Corp (SPF) | 1.0% | $28.0m | 675,200 | 24% | added | |
| 16 | Smurfit Stone (SSCC) | 0.8% | $20.5m | 1,976,500 | 27% | added | |
| 17 | Beazer Homes (BZH) | 0.7% | $19.3m | 329,650 | -2% | reduced | |
| 18 | LEN/B Lennar Corp | 0.5% | $13.5m | 244,200 | -29% | reduced | |
| 19 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 0.5% | $12.5m | 291,100 | -56% | reduced |
| 20 | Longview Fibre (LFB) | 0.3% | $8.4m | 431,900 | – | new | |
| 21 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 0.3% | $8.3m | 139,600 | -88% | reduced |
| 22 | Timberwest Forest CRP (TWTUF) | 0.3% | $8.3m | 640,400 | 28% | added | |
| 23 | Genesis Energy LP (GEL) | 0.2% | $5.0m | 428,400 | 0% | held | |
| 24 | KBH KB Home (KBH) | Consumer Cyclical | 0.1% | $3.2m | 43,100 | -85% | reduced |
| 25 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $1.5m | 35,000 | 0% | held | |
| 26 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 0.0% | $402.0k | 9,000 | 38% | added |
| 27 | Burlington Res Inc. (BR) | 0.0% | $224.0k | 2,750 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.